BESS — Bimergen Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $33.18m
- $32.88m
- $0.00m
Annual cashflow statement for Bimergen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -0.297 | -0.14 | -0.812 | -0.812 |
| Depreciation | |||||
| Non-Cash Items | 0.896 | -0.064 | -0.034 | 0.035 | 0.328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | 0.794 | 0.199 | -0.013 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.636 | 0.447 | 0.036 | -0.789 | -0.458 |
| Financing Cash Flow Items | — | — | — | -0.14 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.585 | -0.516 | -0.061 | 0.01 | 0.412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -0.069 | -0.025 | -0.779 | -0.045 |